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Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD

4 hedge funds and large institutions have $8.36M invested in Charles Schwab 5.95% Series D Preferred Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more capital inflows, than outflows

Capital inflows: $139K | Capital outflows: $21.3K

0.65% more ownership

Funds ownership: 43.59% → 44.24% (+0.65%)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Crossmark Global Holdings
Crossmark Global Holdings
Texas
+$136K

Top Sellers

Rank Fund Capital Flow
1
Mengis Capital Management
Mengis Capital Management
Oregon
-$14.8K
2
Ellevest Inc
Ellevest Inc
New York
-$6.5K

SCHW.PRD Hedge Fund Activity: Q2 2023 in Review

4 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q2 2023, worth a combined $8.36M — up 11% from $7.53M a quarter earlier.

Fund positioning in SCHW.PRD was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Crossmark Global Holdings, adding an estimated $136K. The largest seller was Mengis Capital Management, cutting an estimated $14.8K.

  • 4 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $8.36M of Charles Schwab 5.95% Series D Preferred Stock stock for Q2 2023, up 11% quarter-over-quarter.
  • 1 fund opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q2 2023 was Crossmark Global Holdings, an estimated $136K added.
  • The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q2 2023 was Mengis Capital Management, an estimated $14.8K sold.

Based on aggregated 13F filings for Q2 2023.